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Oppenheimer Rochester High Yld Muni C (ORNCX)


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Oppenheimer Rochester High Yld Muni C

Oppenheimer Multi-state Municipal Trust6803 South Tucson WayCentennial, CO 80112-3924
800-225-5677
Management Information
Scott S. Cottier,Lead Manager since September 29, 2002
Cottier has been a vice president and a senior portfolio manager with OppenheimerFunds, Inc. He has been a vice president of OppenheimerFunds, Inc. since 2002. Prior to joining it in 2002, Cottier was a portfolio manager and trader at Victory Capital Management from 1999 to 2002.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryHigh Yield Muni
Fund FamilyOppenheimerFunds
Net Assets5.79B
YTD Return7.59%
Yield5.29%
Morningstar Rating★★★
Inception DateAug 28, 1995

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover20.00%
Average for CategoryN/A

Fees & Expenses

ExpenseORNCXCategory Average
Annual Report Expense Ratio (net)1.49%0.95%
Prospectus Net Expense Ratio1.49%N/A
Prospectus Gross Expense Ratio1.74%N/A
Max 12b1 Fee0.90%N/A
Max Front End Sales LoadN/A3.64%
Max Deferred Sales Load1.00%1.97%
3 Yr Expense Projection553N/A
5 Yr Expense Projection952N/A
10 Yr Expense Projection2,069N/A